Latest Institutional Transactions on Liberty Media Corp (FWONK)
This table provides information on the latest institutional transactions involving Liberty Media Corp (FWONK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-50Closed |
$1.71K - $1.95K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-5.45KClosed |
$187K - $213K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-282Closed |
$8.26K - $10.5K
|
0
$0
|
|
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-114Closed |
$3.34K - $4.23K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Governors Lane LP
New York, NY |
BUY
|
- |
1.38MNew |
$40.3M - $51.1M
|
1.38M
$135M
|
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$87.9K - $111K
|
3K
$295K
|
|
|
Aug 08, 2018
Q2 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-10.4KClosed |
$305K - $387K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-94Closed |
$2.75K - $3.49K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-15Closed |
$440 - $557
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.51K+ 3765.0% |
$44.1K - $55.9K
|
1.55K
$152K
|
|
|
Jul 30, 2018
Q2 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-850Closed |
$24.9K - $31.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Nov 10, 2022
Q1 2018
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-28.8KClosed |
$873K - $1.12M
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
63.9K+ 2345.61% |
$1.94M - $2.48M
|
66.6K
$6.55M
|
|
|
May 15, 2018
Q1 2018
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-774KClosed |
$23.5M - $30.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-2.38MClosed |
$72.3M - $92.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.43MClosed |
$104M - $133M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-765KClosed |
$23.2M - $29.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-99.4KClosed |
$3.02M - $3.86M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-136KClosed |
$4.14M - $5.3M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
50New |
$1.52K - $1.94K
|
50
$4.92K
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-45Closed |
$1.37K - $1.75K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Klingman & Associates, LLC
|
SELL
|
- |
-6.33KClosed |
$192K - $246K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-9Closed |
$273 - $349
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-6Closed |
$182 - $233
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-2.43MClosed |
$81.3M - $98.8M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-2.8MClosed |
$93.8M - $114M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.4KNew |
$381K - $463K
|
11.4K
$1.12M
|
|
|
Feb 14, 2018
Q4 2017
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-935KClosed |
$31.3M - $38.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
95New |
$3.18K - $3.87K
|
95
$9.34K
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.63KClosed |
$323K - $392K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7Closed |
$235 - $285
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-1MClosed |
$33.5M - $40.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-31.7KClosed |
$1.06M - $1.29M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
177New |
$5.93K - $7.21K
|
177
$17.4K
|
|
|
Feb 09, 2018
Q4 2017
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-277KClosed |
$9.29M - $11.3M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-220Closed |
$7.37K - $8.96K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.4KClosed |
$1.92M - $2.34M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-24Closed |
$804 - $978
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.31KClosed |
$178K - $216K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.75KClosed |
$318K - $333K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.14KClosed |
$187K - $196K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 13, 2021
Q2 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$5.53M
|
|